HBK Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,065
| Closed | -$2.38M | – | 820 |
|
|
2020
Q4 | $2.38M | Buy |
73,065
+5,000
| +7% | +$163K | 0.02% | 230 |
|
|
2020
Q3 | $1.39M | Buy |
+68,065
| New | +$1.39M | 0.01% | 205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q1 | – | Sell |
-27,164
| Closed | -$2.27M | – | 1248 |
|
|
2018
Q4 | $2.27M | Buy |
+27,164
| New | +$2.27M | 0.02% | 400 |
|
|
2015
Q1 | – | Sell |
-1,290
| Closed | -$190K | – | 1132 |
|
|
2014
Q4 | $190K | Sell |
1,290
-6,947
| -84% | -$1.02M | ﹤0.01% | 844 |
|
|
2014
Q3 | $1.22M | Buy |
8,237
+5,077
| +161% | +$750K | 0.02% | 418 |
|
|
2014
Q2 | $448K | Buy |
+3,160
| New | +$448K | 0.01% | 660 |
|
|
2013
Q3 | – | Sell |
-2,509
| Closed | -$438K | – | 959 |
|
|
2013
Q2 | $438K | Buy |
+2,509
| New | +$438K | 0.01% | 571 |
|